BKM Industries Limited (BOM:539043)
India flag India · Delayed Price · Currency is INR
1.820
+0.050 (2.82%)
At close: Nov 25, 2024

BKM Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Revenue
13.816.90.619.25-37.5
Revenue Growth
2901.52%1033.66%-93.42%---91.69%
Gross Profit
-7.880.490.56.08-1.4
Operating Income
-54.61-24.84-50.93-24.06-21.84-329.2
Net Income
-159.4-130.84-55.67-20.48-21.48-292.2
Earnings Per Share
-19.02-38.80-45.07-16.58-0.33-4.46
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Cash & Investments
5.165.164.650.461.8321.3
Total Debt
184.58184.58128.03-1,3181,462
Net Cash (Debt)
-179.43-179.43-123.380.46-1,316-1,441
Net Cash Growth
------
Net Cash Per Share
-21.41-53.21-99.890.37-20.22-21.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Operating Cash Flow
-0.13-98.15-2.7634.28329
Capital Expenditures
--12.19----
Free Cash Flow
--12.06-98.15-2.7634.28329
Free Cash Flow Growth
-----89.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Gross Margin
-57.06%7.05%82.27%65.70%-3.73%
Operating Margin
-395.52%-359.82%-8362.23%-259.98%--877.87%
Pretax Margin
-535.21%-603.37%-8456.98%-245.01%--890.40%
Profit Margin
-1154.45%-1895.07%-9141.22%-221.30%--779.20%
FCF Margin
--174.62%-16116.42%-29.85%-877.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Forward PE
-5.345.345.345.345.34
P/FCF Ratio
----1.630.08
PS Ratio
8.6417.28195.8513.32-0.72